| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.13% | $0 | 0 | -115,533 | -100% | 2700.0% | Q2 2018 | ||
| 31 Mar 2018 | 0.13% | +0.09% | $3,257,000 | 115,533 | +80,312 | +228% | 2819.11% | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.12% | $1,045,000 | 35,221 | -96,554 | -73% | 2966.98% | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $3,908,000 | 131,775 | +17,928 | +16% | 2965.66% | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $3,306,000 | 113,847 | +3,421 | +3.1% | 2903.9% | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $3,227,000 | 110,426 | -454 | -0.41% | 2922.32% | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.03% | $3,178,000 | 110,880 | +36,487 | +49% | 2866.16% | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.01% | $2,275,000 | 74,393 | +5,036 | +7.3% | 3058.08% | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.02% | $2,063,000 | 69,357 | +19,352 | +39% | 2974.47% | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.01% | $1,415,000 | 50,005 | -7,932 | -14% | 2829.72% | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.03% | $1,582,000 | 57,937 | -26,654 | -32% | 2730.55% | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.18% | $2,320,000 | 84,591 | -122,263 | -59% | 2742.61% | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.16% | $5,734,000 | 206,854 | +120,797 | +140% | 2772.0% | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.01% | $2,446,000 | 86,057 | -8,708 | -9.2% | 2842.3% | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.01% | $2,669,000 | 94,765 | -7,823 | -7.6% | 2816.44% | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.08% | $2,920,000 | 102,588 | +41,330 | +67% | 2846.34% | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.03% | $1,786,000 | 61,258 | +10,573 | +21% | 2915.54% | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.05% | $1,419,000 | 50,685 | +17,139 | +51% | 2799.64% | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $906,000 | 33,546 | 0 | 2700.77% | Q4 2013 |